Zahlungskoordinaten

Question

Guten Tag

Ich betreue das Mandat der Tavrida Electric Holding AG. Die Rechnungen werden derzeit vom Mandanten über die Citibank London bezahlt. Gibt es die Möglichkeit, die Rechnungen künftig über eine Schweizer Bank zu begleichen? Welche Schritte müssten wir hierfür vornehmen? Oder können Sie uns die Bankkoordinaten in der Schweiz mitteilen?

Ich danke Ihnen im Voraus.

Maxim Istomin

Answer 1

To pay invoices through a Swiss bank, you will need to follow a few steps to ensure compliance with the necessary banking and payment regulations. Here are some general steps you might consider:

1. Select a Swiss Bank: Choose a Swiss bank that suits your business needs. You may want to consider factors such as fees, services offered, and the bank's reputation.
2. Open a Bank Account: You will need to open a business account with the chosen Swiss bank. This typically requires documentation about your company, including registration details and identification of the authorized signatories.
3. Set Up Payment Methods: Once your account is open, you can set up various payment methods. Swiss banks often support electronic payment methods such as SEPA credit transfers, which can be used for international payments.
4. Update Your Invoicing Process: Ensure that your invoicing process reflects the new payment details. This includes providing the correct bank coordinates on invoices sent to clients.
5. Communicate with Your Clients: Inform your clients about the change in payment methods and provide them with the necessary bank details for future payments.

For specific bank coordinates in Switzerland, you would typically need to consult the bank directly or refer to the payment instructions provided by the bank once your account is set up.

If you need more detailed information about electronic payments in Switzerland, you can refer to the resources available on Swiss electronic payments, including methods like ESR and LSV+.

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References:

• Swiss electronic payments
• Swiss Electronic Payments Using ESR